|
Wellington India Focus Equity Fund GBP E AcU Fonds
|
135966968
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-6.98
|
-
|
-
|
16.53
|
|
Wellington India Focus Equity Fund GBP N AcU Fonds
|
136206129
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-7.63
|
-
|
-
|
16.53
|
|
Wellington India Focus Equity Fund GBP S AcU Fonds
|
135998789
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-7.49
|
-
|
-
|
16.53
|
|
Wellington India Focus Equity Fund USD D Ac Fonds
|
54510966
|
Wellington Luxembourg S.à r.l.
|
USD
|
-7.77
|
12.08
|
17.94
|
16.53
|
|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
-6.41
|
-
|
-
|
16.53
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
-7.82
|
11.93
|
18.33
|
16.53
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
-7.07
|
14.65
|
22.89
|
16.53
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
-6.93
|
15.16
|
23.81
|
16.53
|
|
Wellington India Focus Equity Fund USD US AccU Fonds
|
158199911
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
16.53
|
|
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fd $ D Q1 DisU Fonds
|
156798335
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1887.43
|
|
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD S AccU Fonds
|
147931173
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
244.34
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.53
|
-
|
-
|
290.23
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund CHF N AccH Fonds
|
156788012
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1887.43
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund CHF US AccH Fonds
|
157125621
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1887.43
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR D AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1887.43
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Fonds
|
149278789
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1887.43
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR US AccH Fonds
|
157139592
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1887.43
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR US AccU Fonds
|
157396935
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1887.43
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund SGD D AccU Fonds
|
158309047
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1887.43
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund USD US AccU Fonds
|
157123521
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1887.43
|
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